Virtu Financial’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,447
| Closed | -$1.02M | – | 1377 |
|
2024
Q4 | $1.02M | Buy |
+11,447
| New | +$1.02M | 0.05% | 294 |
|
2024
Q3 | – | Sell |
-15,043
| Closed | -$1.32M | – | 1389 |
|
2024
Q2 | $1.32M | Buy |
15,043
+4,786
| +47% | +$420K | 0.09% | 224 |
|
2024
Q1 | $776K | Buy |
+10,257
| New | +$776K | 0.06% | 285 |
|
2023
Q2 | – | Sell |
-13,954
| Closed | -$1.06M | – | 1528 |
|
2023
Q1 | $1.06M | Buy |
+13,954
| New | +$1.06M | 0.11% | 179 |
|
2022
Q4 | – | Sell |
-4,207
| Closed | -$306K | – | 1624 |
|
2022
Q3 | $306K | Sell |
4,207
-598
| -12% | -$43.5K | 0.03% | 623 |
|
2022
Q2 | $299K | Buy |
+4,805
| New | +$299K | 0.03% | 580 |
|
2020
Q4 | – | Sell |
-6,878
| Closed | -$286K | – | 1441 |
|
2020
Q3 | $286K | Sell |
6,878
-5,907
| -46% | -$246K | 0.05% | 455 |
|
2020
Q2 | $476K | Buy |
+12,785
| New | +$476K | 0.06% | 386 |
|
2018
Q3 | – | Sell |
-10,408
| Closed | -$246K | – | 1545 |
|
2018
Q2 | $246K | Buy |
+10,408
| New | +$246K | 0.01% | 1324 |
|